Alerus Financial Na Portfolio Holdings

Alerus Financial Na

  • $1.32 Billion
  • Q2 2025

Alerus Financial Na has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 511 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $143M, Dimensional ETF Tr with a value of $104M, Ishares Tr with a value of $73.7M, Ishares Core U.S. Aggregate Bo with a value of $73.5M, and Nvidia Corp with a value of $55.2M.

Examining the 13F form we can see an increase of $128M in the current position value, from $1.2B to 1.32B.

Alerus Financial Na is based out at Grand Forks, ND

Below you can find more details about Alerus Financial Na portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $439 Million
Technology: $268 Million
Financial Services: $128 Million
Communication Services: $79.4 Million
Industrials: $77.8 Million
Healthcare: $67.3 Million
Consumer Cyclical: $66 Million
Consumer Defensive: $31 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 10.84% of portfolio
252,519
Q2 2025 Reduced 2.96%
$0
$104 Million 7.85% of portfolio
3,538,198
Q2 2025 Added 0.08%
$0
$73.7 Million 5.57% of portfolio
953,094
Q2 2025 Reduced 10.79%
$0
$73.5 Million 5.55% of portfolio
740,794
Q2 2025 Reduced 4.11%
$428B
$55.2 Million 4.17% of portfolio
349,220
Q2 2025 Added 0.86%
$3.79T
$53.7 Million 4.06% of portfolio
108,006
Q2 2025 Added 0.15%
$3.85T
$41.4 Million 3.12% of portfolio
201,565
Q2 2025 Reduced 3.1%
$124B
$39.9 Million 3.01% of portfolio
144,651
Q2 2025 Reduced 7.18%
$0
$35.4 Million 2.67% of portfolio
384,562
Q2 2025 Reduced 2.04%
$0
$31.1 Million 2.35% of portfolio
409,515
Q2 2025 Added 0.96%
$2.4T
$26.1 Million 1.97% of portfolio
118,817
Q2 2025 Added 2.42%
$891B
$23.4 Million 1.77% of portfolio
80,627
Q2 2025 Reduced 4.04%
$1.26T
$22.4 Million 1.69% of portfolio
127,094
Q2 2025 Reduced 5.34%
$1.65T
$19 Million 1.44% of portfolio
25,746
Q2 2025 Added 5.54%
$139B
$17.2 Million 1.3% of portfolio
48,071
Q2 2025 Reduced 5.79%
$0
$16 Million 1.21% of portfolio
183,869
Q2 2025 New
$706B
$15 Million 1.13% of portfolio
19,231
Q2 2025 Reduced 0.59%
$222B
$12.5 Million 0.95% of portfolio
42,457
Q2 2025 Reduced 7.37%
$468B
$12.5 Million 0.94% of portfolio
115,513
Q2 2025 Added 0.69%
$100B
$12.5 Million 0.94% of portfolio
135,782
Q2 2025 Added 1.41%
$40.1B
$11.8 Million 0.89% of portfolio
48,625
Q2 2025 Reduced 1.56%
$1.16B
$11.5 Million 0.87% of portfolio
351,739
Q1 2025 Reduced 8.8%
$165B
$10.7 Million 0.81% of portfolio
175,230
Q2 2025 Reduced 3.88%
$652B
$10.3 Million 0.78% of portfolio
21,160
Q2 2025 Added 2.75%
$560B
$10.1 Million 0.76% of portfolio
7,557
Q2 2025 Reduced 10.87%
$95.8B
$10 Million 0.76% of portfolio
32,479
Q2 2025 Reduced 4.27%
$308B
$9.81 Million 0.74% of portfolio
38,119
Q2 2025 Reduced 1.89%
$0
$9.37 Million 0.71% of portfolio
106,205
Q2 2025 Added 4.76%
$154B
$9.14 Million 0.69% of portfolio
85,086
Q2 2025 Reduced 0.48%
$279B
$9.04 Million 0.68% of portfolio
130,262
Q2 2025 Reduced 8.67%
$97.2B
$9.06 Million 0.68% of portfolio
12,972
Q2 2025 Added 8.35%
$211B
$8.84 Million 0.67% of portfolio
305,370
Q2 2025 Reduced 25.55%
$467B
$8.28 Million 0.63% of portfolio
54,234
Q2 2025 Reduced 3.37%
$311B
$8.08 Million 0.61% of portfolio
100,869
Q2 2025 Added 1.35%
$29.8B
$8.13 Million 0.61% of portfolio
397,451
Q2 2025 Added 0.03%
$0
$7.79 Million 0.59% of portfolio
30,755
Q2 2025 Added 2,790.51%
$377B
$7.84 Million 0.59% of portfolio
42,241
Q2 2025 Reduced 14.58%
$46.8B
$7.81 Million 0.59% of portfolio
44,808
Q2 2025 Reduced 2.37%
$17.2B
$7.59 Million 0.57% of portfolio
23,133
Q2 2025 Reduced 2.36%
$161B
$6.96 Million 0.53% of portfolio
12,807
Q2 2025 Added 0.87%
$274B
$6.83 Million 0.52% of portfolio
69,831
Q2 2025 Reduced 1.09%
$17.3B
$6.58 Million 0.5% of portfolio
97,957
Q2 2025 Added 1.82%
$62.5B
$6.61 Million 0.5% of portfolio
153,849
Q2 2025 Added 7.67%
$186B
$6.33 Million 0.48% of portfolio
146,387
Q2 2025 Reduced 8.69%
$86B
$6.34 Million 0.48% of portfolio
41,649
Q2 2025 Reduced 11.98%
$290B
$6.2 Million 0.47% of portfolio
19,863
Q2 2025 Added 34.13%
$40.5B
$6.19 Million 0.47% of portfolio
57,654
Q2 2025 Added 13.14%
$568B
$6.22 Million 0.47% of portfolio
11,071
Q2 2025 Added 0.93%
$59.2B
$6.06 Million 0.46% of portfolio
24,868
Q2 2025 Added 87.6%

Summary

  • Portfolio
  • No. of Stocks 511
  • Current Value $1.32 Billion
  • Prior Value $1.2 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 352 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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